GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 223 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,289 | -83.8% | 15,192 | -82.8% | 0.00% | -83.3% |
| Q2 2023 | $2,702,037 | +45.1% | 88,273 | +34.0% | 0.01% | +33.3% |
| Q1 2023 | $1,861,910 | -48.7% | 65,885 | -40.5% | 0.01% | -52.6% |
| Q1 2022 | $3,632,000 | +11.9% | 110,791 | -3.4% | 0.02% | +11.8% |
| Q4 2021 | $3,245,000 | +6.5% | 114,729 | -18.8% | 0.02% | 0.0% |
| Q3 2021 | $3,048,000 | -42.1% | 141,329 | -7.0% | 0.02% | -43.3% |
| Q2 2021 | $5,265,000 | -9.6% | 151,905 | -3.7% | 0.03% | -18.9% |
| Q1 2021 | $5,822,000 | +452.9% | 157,811 | +488.0% | 0.04% | +428.6% |
| Q4 2020 | $1,053,000 | -52.0% | 26,838 | -58.0% | 0.01% | -70.8% |
| Q1 2020 | $2,195,000 | – | 63,924 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Square Partners, LLC | 9,588,101 | $206,815,000 | 1.31% |
| Summit Creek Advisors LLC | 511,090 | $11,024,000 | 1.17% |
| Ranger Investment Management | 912,579 | $19,684,000 | 1.05% |
| Advantage Alpha Capital Partners LP | 209,725 | $4,524,000 | 0.82% |
| Providence Capital Advisors, LLC | 121,030 | $2,611,000 | 0.81% |
| Pembroke Management, LTD | 295,802 | $6,380,000 | 0.48% |
| HENNESSY ADVISORS INC | 231,200 | $4,987,000 | 0.30% |
| OAK RIDGE INVESTMENTS LLC | 135,967 | $2,933,000 | 0.26% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,927,909 | $106,295,000 | 0.26% |
| Jump Financial, LLC | 128,498 | $2,772,000 | 0.20% |